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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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188.816 +0.301 +0.16%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.72B

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0P0000XVU5 Historical Data

Get free historical data for 0P0000XVU5 fund. You'll find the end of day price of the Uti Value Fund Fund-direct Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	188.816	188.816	188.816	188.816	0.16%
Oct 16, 2025	188.515	188.515	188.515	186.902	0.86%
Oct 15, 2025	186.902	186.902	186.902	185.856	0.56%
Oct 14, 2025	185.856	185.856	186.440	185.856	-0.31%
Oct 13, 2025	186.440	186.440	186.786	186.440	-0.19%
Oct 10, 2025	186.786	186.786	186.786	186.786	0.42%
Oct 09, 2025	186.011	186.011	186.011	185.262	0.40%
Oct 08, 2025	185.262	185.262	186.150	185.262	-0.48%
Oct 07, 2025	186.150	186.150	186.150	186.139	0.01%
Oct 06, 2025	186.139	186.139	186.139	184.678	0.79%
Oct 03, 2025	184.678	184.678	184.678	184.678	0.56%
Oct 01, 2025	183.646	183.646	183.646	183.646	0.91%
Sep 30, 2025	181.987	181.987	181.987	181.890	0.05%
Sep 29, 2025	181.890	181.890	182.068	181.890	-0.10%
Sep 26, 2025	182.068	182.068	182.068	182.068	-1.37%
Sep 25, 2025	184.601	184.601	185.739	184.601	-0.61%
Sep 24, 2025	185.739	185.739	186.809	185.739	-0.57%
Sep 23, 2025	186.809	186.809	186.809	186.809	-0.21%
Sep 22, 2025	187.197	187.197	188.556	187.197	-0.72%
Sep 19, 2025	188.556	188.556	189.123	188.556	-0.30%

Highest: 189.123

Lowest: 181.890

Difference: 7.233

Average: 185.702

Change %: -0.162

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